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震有科技

(688418)

  

流通市值:57.66亿  总市值:57.66亿
流通股本:1.94亿   总股本:1.94亿

震有科技(688418)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益106674.10万元,未分配利润-19326.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产187437.84万元,负债80763.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入168,492,571.31951,658,156.92576,706,151.77375,766,859.43
营业总成本169,015,933.31919,594,503.59582,750,750.34375,446,165.63
营业利润557,356.5737,660,043.7718,023,498.346,045,555.67
利润总额677,688.1637,739,023.7317,243,958.455,343,400.25
净利润946,000.2538,890,770.6516,679,116.196,680,027.32
其他综合收益374,024.96207,842.74697,877.621,291,432.09
综合收益总额1,320,025.2139,098,613.3917,376,993.817,971,459.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,540,914,105.751,624,856,724.951,434,476,124.71,517,732,162.96
非流动资产合计333,464,267.12323,776,884.14305,359,198.55324,565,154.57
资产总计1,874,378,372.871,948,633,609.091,739,835,323.251,842,297,317.53
流动负债合计757,192,181.29884,353,683.03778,634,997.5888,846,898.79
非流动负债合计50,445,154.4738,462,118.4746,811,282.3552,018,261.77
负债合计807,637,335.76922,815,801.5825,446,279.85940,865,160.56
归属于母公司股东权益合计922,889,637.9906,053,836.69845,417,922.24836,611,530.63
股东权益合计1,066,741,037.111,025,817,807.59914,389,043.4901,432,156.97
负债和股东权益合计1,874,378,372.871,948,633,609.091,739,835,323.251,842,297,317.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计226,673,285.641,052,509,778.69836,457,580.1590,410,450.82
经营活动现金流出小计271,704,011.37940,709,836.29875,259,058.44669,526,279.45
经营活动产生的现金流量净额-45,030,725.73111,799,942.4-38,801,478.34-79,115,828.63
投资活动现金流入小计129,199,523.78307,818,674.04210,690,242.53134,257,926.24
投资活动现金流出小计199,563,511.09361,363,052.03257,171,723.55151,728,499.87
投资活动产生的现金流量净额-70,363,987.31-53,544,377.99-46,481,481.02-17,470,573.63
筹资活动现金流入小计96,170,000449,157,846.94281,703,873.9173,840,906.6
筹资活动现金流出小计124,039,844.41404,388,353.37305,050,947.77156,867,482.17
筹资活动产生的现金流量净额-27,869,844.4144,769,493.57-23,347,073.8716,973,424.43
汇率变动对现金及现金等价物的影响405,712.11167,755.13-740,325.73-596,244.11
现金及现金等价物净增加额-142,858,845.34103,192,813.11-109,370,358.96-80,209,221.94
期末现金及现金等价物余额165,322,147.87308,180,993.2195,617,821.14124,778,958.16
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券崔若瑜,马天诣0.931.20--2025-04-16
德邦证券李宏涛0.580.91--2025-04-15
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